FRANKLIN SHORT DURATION U.S. - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	47	-
2024-09-30	$0.10B	+2.5%	47	0.0%
2024-12-31	$0.13B	+33.9%	44	-6.4%

Institution	Value	Shares	% of Portfolio
M HOLDINGS SECURITIES, INC.	$0.0M	3K	0.6%
NATURAL INVESTMENTS, LLC	$1.5M	16K	0.4%
AMERIFLEX GROUP, INC.	$0.3M	3K	0.2%
FLOW TRADERS U.S. LLC	$2.2M	24K	0.1%
LAIDLAW WEALTH MANAGEMENT LLC	$0.2M	2K	0.1%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.4M	4K	0.1%
FARTHER FINANCE ADVISORS, LLC	$1.5M	16K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$3.3M	36K	0.0%
NOVEM GROUP	$0.3M	3K	0.0%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.2M	2K	0.0%
BERGER FINANCIAL GROUP, INC	$0.3M	3K	0.0%
VERUS CAPITAL PARTNERS, LLC	$0.2M	2K	0.0%
LARSON FINANCIAL GROUP LLC	$0.3M	3K	0.0%
RAYMOND JAMES FINANCIAL INC	$43.6M	483K	0.0%
ATRIA INVESTMENTS, INC	$1.0M	11K	0.0%
FRANKLIN RESOURCES INC	$28.5M	315K	0.0%
OSAIC HOLDINGS, INC.	$2.1M	23K	0.0%
SANCTUARY ADVISORS, LLC	$1.3M	14K	0.0%
SUNBELT SECURITIES, INC.	$0.2M	1K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$1.2M	13K	0.0%
KEY FINANCIAL INC	$0.1M	0K	0.0%
WORLD INVESTMENT ADVISORS	$0.2M	2K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.5M	5K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.7M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders